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BDAFX Holdings List NMFQS:BDAFX

Large Growth | Baron Capital Group, Inc.
$32.15
↑ $0.28 (0.88%)
Last Updated: Mar 22, 2026

Baron Durable Advantage Fund Retail Shares (BDAFX) - Large Growth fund with $548.56 Million in assets. The fund allocates 53.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 5.46% of total assets. This is followed by Amazon.com Inc (6.77%) and Meta Platforms Inc (7.98%).

BDAFX Holdings

Name Weight Owned Change
Microsoft Corp 5.46% - -
Amazon.com Inc 6.77% - -
Meta Platforms Inc 7.98% - -
NVIDIA Corp 8.12% - -
Alphabet Inc 5.39% - -
Taiwan Semiconductor Manufacturing Co Ltd 6.06% - -
Broadcom Inc 6.47% - -
SP Global Inc 3.60% - -
Visa Inc 4.06% - -
Adobe Inc None - -
FIXED INC CLEARING CORP.REPO 3.82% - -
Moody's Corp 3.39% - -
Apollo Global Management Inc 3.43% - -
Monolithic Power Systems Inc 4.31% - -

Asset Allocation

Bond 0.00%
Cash 0.35%
Non US Stock 9.60%
Not Classified 0.00%
Other 0.00%
US Stock 90.05%

Market Cap

AverageMarketCap 437522.07%
Giant 55.16%
Large 24.75%
Medium 18.76%
Micro 0.00%
Small 0.99%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 8.09%
Financial Services 30.10%
Real Estate 3.73%
Consumer Defensive 1.04%
Healthcare 4.66%
Utilities 0.00%
Communication Services 14.07%
Energy 0.00%
Industrials 5.22%
Technology 33.10%

World Regions

Latin America 0.00%
North America 93.43%
Asia Developed 6.57%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%